Natvar Parikh Industries Private Limited

Andheri, Mumbai

Roles and ResponsibilitiesMaintaining books of accounts in tally ERP 9.Bank and ledger Reconciliation.Day to Day Cash & Bank Transactions.Having basic knowledge and Calculation of GST & TDSKnowledge of Tally ERP 9, MS Office, MS Word, MS - ExcelAccounts Payable & Receivable - Receipts, payment and sales, purchase, credit note, and debit note entries.Payment processing through cheque, online, NEFT & RTGS.Desired Candidate Profile3 Years of Minimum experience in basic accounting profileShould be well versed with basic accounting standards.Should have knowledge of TDS & GST fillingShould be well versed with Ms. Excel.

1. Prepare/submit for all types of Forms/details required at the time of Purchase/Redemption of all Mutual Fund & shares Investments along with necessary documents.2. Maintain Investment records related to investments in shares and mutual funds under all categories (Local + Global) of entire group.3. To Follow up for Statement of account & other reports related to all Investments.4. To update Investment management software - Mprofit on daily basis.5. Update Cash & Bank Entries for payments made on regular basis and keeping bank reconciliations up to date.6. Account all Transactions under Tally on a daily basis.7. Prepare Capital Gains statement & other reports on a daily basis or as and when required.8. Provide relevant information as required by IT department online/offline.9. Preparation of MIS report (like Market Valuation) etc. as per requirements of Management / Auditors.10. Maintaining proper back up of all expenses in file.11. To Liaise with Fund Houses/Brokers/bankers as and when required12. To check the charges like exit load, commissions etc. debited with Tariff.13. To Resolve queries of statutory Auditors.14. To assist accounting/reports for other group companies/Personal accounts as & when required.15. To assist to Prepare TCS/TDS/GST Reconciliations of entire group & follow up for outstanding, as & when required.16. Any other work pertaining to investment and accounting.